RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+7.83%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+23%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
109
New
9
Increased
65
Reduced
30
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.35M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.12M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.24M |
| 4 |
Wynn Resorts
WYNN
|
$1.05M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$705K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$891K |
| 2 |
Pfizer
PFE
|
$757K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$665K |
| 4 |
Devon Energy
DVN
|
$285K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$239K |
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Technology | 7.76% |
| 3 | Consumer Staples | 6.01% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.76% |
5,923
+1,877
| +46% | +$398K |
|
52
Honeywell
HON
$138B
| $1.25M | 0.76% |
6,560
+118
| +2% | +$22.6K |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.25M | 0.76% |
28,446
+2,230
| +9% | +$97.8K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.24M | 0.75% |
9,220
-110
| -1% | -$14.7K |
|
55
Vanguard US Value Factor ETF
VFVA
$644M
| $1.22M | 0.74% |
12,590
-180
| -1% | -$17.5K |
|
56
Visa
V
$679B
| $1.2M | 0.73% |
5,310
+131
| +3% | +$29.5K |
|
|
57
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.12M | 0.68% |
16,565
+10,395
| +168% | +$705K |
|
58
Walt Disney
DIS
$213B
| $1.07M | 0.65% |
10,703
+6,041
| +130% | +$605K |
|
|
59
Wynn Resorts
WYNN
$13B
| $1.05M | 0.64% |
+9,400
| New | +$1.05M |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.03M | 0.63% |
18,912
+2,377
| +14% | +$130K |
|
61
iShares Biotechnology ETF
IBB
$5.69B
| $937K | 0.57% |
7,251
-518
| -7% | -$66.9K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95B
| $916K | 0.56% |
5,950
+690
| +13% | +$106K |
|
63
Lockheed Martin
LMT
$106B
| $900K | 0.55% |
1,904
-30
| -2% | -$14.2K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.49B
| $858K | 0.52% |
10,642
+156
| +1% | +$12.6K |
|
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $848K | 0.52% |
11,505
+4,865
| +73% | +$358K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $841K | 0.51% |
10,125
+740
| +8% | +$61.4K |
|
67
Invesco QQQ Trust
QQQ
$361B
| $721K | 0.44% |
2,246
-185
| -8% | -$59.4K |
|
68
Vanguard Total World Stock ETF
VT
$51.2B
| $717K | 0.44% |
7,786
-371
| -5% | -$34.2K |
|
69
iShares MSCI Japan ETF
EWJ
$15.3B
| $717K | 0.44% |
12,215
+1,596
| +15% | +$93.7K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $597K | 0.36% |
3,990
+2,039
| +105% | +$305K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $590K | 0.36% |
7,899
+858
| +12% | +$64.1K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $554K | 0.34% |
8,182
+1,015
| +14% | +$68.7K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $526K | 0.32% |
8,430
+990
| +13% | +$61.8K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $524K | 0.32% |
9,490
+2,000
| +27% | +$110K |
|
|
FM
75
DELISTED
iShares Frontier and Select EM ETF
FM
| $505K | 0.31% |
19,723
-193
| -1% | -$4.94K |
|